+---------+----------------------------------------------------+-------------+
|A)       |BILANCA PRIHODKOV IN ODHODKOV                       |             |
+--------------------------------------------------------------+-------------+
|Skupina/podskupina kontov                                     |             |
+---------+----------------------------------------------------+-------------+
|I.       |SKUPAJ PRIHODKI (70+71+72+73+74)                    |1.747.424.743|
+---------+----------------------------------------------------+-------------+
|         |TEKOČI PRIHODKI (70+71)                             |  680.586.516|
+---------+----------------------------------------------------+-------------+
|70       |DAVČNI PRIHODK (700+703+704+705)                    |  601.985.575|
+---------+----------------------------------------------------+-------------+
|         |700 Davki na dohodek in dobiček                     |  466.298.868|
+---------+----------------------------------------------------+-------------+
|         |703 Davki na premoženje                             |   78.231.751|
+---------+----------------------------------------------------+-------------+
|         |704 Domači davki na blago in storitve               |   57.454.956|
+---------+----------------------------------------------------+-------------+
|71       |NEDAVČNI PRIHODKI (710+711+712+713+714)             |   78.600.941|
+---------+----------------------------------------------------+-------------+
|         |710 Udeležba na dobičku in dohodki od premoženja    |   44.411.845|
+---------+----------------------------------------------------+-------------+
|         |711 Takse in pristojbine                            |    4.392.500|
+---------+----------------------------------------------------+-------------+
|         |712 Denarne kazni                                   |      204.811|
+---------+----------------------------------------------------+-------------+
|         |713 Prihodki od prodaje blaga in storitev           |    6.978.003|
+---------+----------------------------------------------------+-------------+
|         |714 Drugi nedavčni prihodki                         |   22.613.782|
+---------+----------------------------------------------------+-------------+
|72       |KAPITALSKI PRIHODKI (720+721+722)                   | 560.147.6624|
+---------+----------------------------------------------------+-------------+
|         |720 Prihodki od prodaje osnovnih sredstev           |  548.145.149|
+---------+----------------------------------------------------+-------------+
|         |722 Prihodki od prodaje zemljišč                    |   12.002.475|
+---------+----------------------------------------------------+-------------+
|74       |TRANSFERNI PRIHODKI (740)                           |  506.690.603|
+---------+----------------------------------------------------+-------------+
|         |740 Transferni prihodki iz drugih javnofinančnih    |  506.690.603|
|         |institucij                                          |             |
+---------+----------------------------------------------------+-------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)                        |1.763.128.718|
+---------+----------------------------------------------------+-------------+
|40       |TEKOČI ODHODKI                                      |  348.687.287|
+---------+----------------------------------------------------+-------------+
|         |400 Plače in drugi izdatki zaposlenim               |   94.697.481|
+---------+----------------------------------------------------+-------------+
|         |401 Prispevki delodajalca za socialno varnost       |   15.557.135|
+---------+----------------------------------------------------+-------------+
|         |402 Izdatki za blago in storitve                    |  225.244.100|
+---------+----------------------------------------------------+-------------+
|         |403 Plačilo domačih obresti                         |   10.171.312|
+---------+----------------------------------------------------+-------------+
|         |409 Rezerve                                         |    3.017.259|
+---------+----------------------------------------------------+-------------+
|41       |TEKOČI TRANSFERI                                    |  415.708.564|
+---------+----------------------------------------------------+-------------+
|         |410 Subvencije                                      |    8.939.139|
+---------+----------------------------------------------------+-------------+
|         |411 Transferi posameznikom in gospodinjstvom        |   41.035.852|
+---------+----------------------------------------------------+-------------+
|         |413 drugi domači transferi                          |  365.733.573|
+---------+----------------------------------------------------+-------------+
|42       |INVESTICIJSKI ODHODKI                               |  930.209.825|
+---------+----------------------------------------------------+-------------+
|         |420 Nakup in gradnja osnovnih sredstev              |  930.209.825|
+---------+----------------------------------------------------+-------------+
|43       |INVESTICIJSKI TRANSFERI                             |   68.523.042|
+---------+----------------------------------------------------+-------------+
|         |430 Investicijski transferi                         |   68.523.042|
+---------+----------------------------------------------------+-------------+
|III.     |PRORAČUNSKI PRESEŽEK (I-II)                         |  –15.703.975|
+---------+----------------------------------------------------+-------------+
|         |PRORAČUNSKI PRIMANJKLJAJ                            |             |
+---------+----------------------------------------------------+-------------+
|         |                                                    |             |
+---------+----------------------------------------------------+-------------+
|B)       |RAČUN FINANČNIH TERJATEV IN NALOŽB                  |             |
+---------+----------------------------------------------------+-------------+
|IV.      |PREJETA VRAČILA DANIH POSOJIL (75)                  |   14.373.158|
+---------+----------------------------------------------------+-------------+
|75       |PREJETA VRAČILA DANIH POSOJIL                       |   14.373.158|
+---------+----------------------------------------------------+-------------+
|V.       |DANA POSOJILA (44)                                  |            0|
+---------+----------------------------------------------------+-------------+
|44       |DANA POSOJILA                                       |            0|
+---------+----------------------------------------------------+-------------+
|VI.      |PREJETA MINUS DANA POSOJILA (IV-V)                  |   14.373.158|
+---------+----------------------------------------------------+-------------+
|         |                                                    |             |
+---------+----------------------------------------------------+-------------+
|C)       |RAČUN FINANCIRANJA                                  |             |
+---------+----------------------------------------------------+-------------+
|VII.     |ZADOLŽEVANJE (50)                                   |   47.000.000|
+---------+----------------------------------------------------+-------------+
|50       |ZADOLŽEVANJE                                        |   47.000.000|
+---------+----------------------------------------------------+-------------+
|VIII.    |ODPLAČILO DOLGA                                     |   35.617.902|
+---------+----------------------------------------------------+-------------+
|55       |ODPLAČILO DOLGA                                     |   35.617.902|
+---------+----------------------------------------------------+-------------+
|IX.      |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I + IV +VII -  |   10.051.281|
|         |II – V – VIII)                                      |             |
+---------+----------------------------------------------------+-------------+
|X.       |NETO FINANCIRANJE (VI + VII – VIII – IX)            |   15.703.975|
+---------+----------------------------------------------------+-------------+
|XI.      |STANJE SREDSTEV NA RAČUNIH OB KONCU PRETEKLEGA LETA |    4.051.000|
+---------+----------------------------------------------------+-------------+